CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.09M
3
+$908K
4
TSLA icon
Tesla
TSLA
+$517K
5
CW icon
Curtiss-Wright
CW
+$336K

Top Sells

1
+$2.34M
2
+$2.1M
3
+$815K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$762K
5
AMGN icon
Amgen
AMGN
+$441K

Sector Composition

1 Technology 8.91%
2 Financials 6.25%
3 Healthcare 3.6%
4 Consumer Discretionary 3.42%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.48%
4,368
27
$1.57M 0.47%
10,822
28
$1.42M 0.42%
76,357
29
$1.35M 0.4%
1,302
30
$1.33M 0.4%
6,494
31
$1.33M 0.4%
1,264
32
$1.18M 0.35%
6,351
33
$1.12M 0.34%
8,267
34
$1.1M 0.33%
4,598
35
$1.07M 0.32%
49,131
36
$1.07M 0.32%
7,439
37
$1.04M 0.31%
19,100
38
$1.04M 0.31%
6,487
-24
39
$1.04M 0.31%
+4,866
40
$922K 0.28%
2,904
+1,717
41
$913K 0.27%
7,542
42
$875K 0.26%
2,454
43
$862K 0.26%
8,859
-296
44
$834K 0.25%
1,581
45
$831K 0.25%
34,652
-1,466
46
$826K 0.25%
3,795
47
$787K 0.23%
1,025
48
$781K 0.23%
5,093
49
$769K 0.23%
2,154
50
$759K 0.23%
1,396
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2
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